The most important financial indicators for the company Dinamic Media Kardinal S.r.l. - Unique Identification Number 41139562:
sales in 2021 was
-
euro, registering a net profit of
-2.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dinamic Media Kardinal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
7.380
0
-
-
Total Income - EUR
-
-
-
-
-
392
37.653
1.568
-
-
Total Expenses - EUR
-
-
-
-
-
435
36.065
3.708
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-43
1.588
-2.140
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-43
1.514
-2.140
-
-
Employees
-
-
-
-
-
1
2
1
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinamic Media Kardinal S.r.l. - CUI 41139562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.667
4.456
1.822
-
-
-
-
-
Current Assets
-
-
-
-
-
32.941
6.143
118
-
-
Inventories
-
-
-
-
-
0
3
3
-
-
Receivables
-
-
-
-
-
8.221
0
0
-
-
Cash
-
-
-
-
-
24.720
6.140
115
-
-
Shareholders Funds
-
-
-
-
-
-1
1.470
-702
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
2.272
7.525
2.487
-
-
Income in Advance
-
-
-
-
-
32.492
1.604
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118 euro in 2021 which includes Inventories of
3 euro, Receivables of
0 euro and cash availability of
115 euro.
The company's Equity was valued at
-702 euro, while total Liabilities amounted to
2.487 euro.
Equity decreased by -2.140 euro, from 1.470 euro in 2020, to -702 in 2021.
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